TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Collection Sweden AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
958
|
1,160
|
676 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-14
|
31
|
-27 |
| EBITDA |
-11
|
31
|
-26 |
| Total assets |
261
|
281
|
198 |
| Current assets |
251
|
277
|
194 |
| Current liabilities |
162
|
165
|
106 |
| Equity capital |
94
|
115
|
92 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
36.0%
|
40.9%
|
46.5% |
| Turnover per employee |
958
|
1,160
|
676 |
| Profit as a percentage of turnover |
-1.5%
|
2.7%
|
-4.0% |
| Return on assets (ROA) |
-5.0%
|
11.0%
|
-13.1% |
| Current ratio |
154.9%
|
167.9%
|
183.0% |
| Return on equity (ROE) |
-14.9%
|
27.0%
|
-29.3% |
| Change turnover |
-108
|
496
|
-505 |
| Change turnover % |
-10%
|
75%
|
-43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.